| ~ | ~ | ~ ~ |
||
|---|---|---|---|---|
| Summary | of | the main | The charity has made grants to other registered | charities. |
| achievements | ofthe charity | |||
| during the | year |
| O | CHARITY COMMISSION FOR EN(jlANO ANO WAIES |
CHARITY COMMISSION FOR EN(jlANO ANO WAIES |
CHARITY COMMISSION FOR EN(jlANO ANO WAIES |
The Cavaliaro Family Recei |
The Cavaliaro Family Recei |
The Cavaliaro Family Recei |
Charitable ts and |
Charitable ts and |
Trust a |
Trust a |
CIO ments accounts |
CIO ments accounts |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
01-Jan-22 | To | 31-Dac-22 | |||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||||||||
| lo | the naarssr | t. | la ma noaraai | r. | tothe naarast 5 | tothe | nearest 5 | |||||||||
| A1 Recei | ||||||||||||||||
| 7358 | 5 557 | |||||||||||||||
| lr | ross income | or | ||||||||||||||
| AR) | ||||||||||||||||
| set | an | nveetment sa | es | |||||||||||||
| see table | . | |||||||||||||||
| r~r | oO~ | |||||||||||||||
| A3 Pa | enta | |||||||||||||||
| Granls | 5,000 | |||||||||||||||
| Bank charge | 15 | |||||||||||||||
| Sub total | 0,015 | |||||||||||||||
| A4 Asset | snd | investment | ||||||||||||||
| Sub total r r rp r ~~rrra~~~~rrrr |
||||||||||||||||
| Net ofreceiptrsl(payments) | 572 | |||||||||||||||
| A5 Transfers between funds | ||||||||||||||||
| A6 Cash | funds last year end | 1,628 | ||||||||||||||
| Cash funds this year | end | 2,588 | 2,2 |
| ~ | u | ~ | ~ | ~ | ~ | ~ | ~ | ' ~ ~ |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearust | E | to | nearest E | to nearest | E | ||||||||||
| 61Cash | funds | sank | 2,555 | ||||||||||||
| Total cash funds | 2,505 | ||||||||||||||
| (nurse balwrnes | srnh receipts and paymenls | ||||||||||||||
| ancrnsesg | |||||||||||||||
| Unrestricted | Restr(ctad | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest | E | to | nearest E | to nearest | f | |||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which asset baton s |
0 | t( Wl | I) | Cununtvalue o tlonsl |
||||||||||
| B3Investment | assets | Units | in fund only | Open tO chanliss | Unrestricted | ||||||||||
| Details | Fund to which nasal halo |
Cost (optional) | Current value c onsl |
||||||||||||
| B4Assets rebtined for | the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amounl due | When due | |||||||||||||
| Details | liabil | o lanai |
encl | ||||||||||||
| B5Liabiiities | |||||||||||||||
| Signed by one or two trustees behalf ofst the trustees |
on | Signature | Name | Date of a royal |
|||||||||||
| &3cu ta |